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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ 3,463 $ 5,950
Noncash adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other 4,195 2,691
Stock-based compensation expense 396 270
Deferred income taxes (894) (650)
Adjustments for equity method investments (11) (17)
Gains on equity securities (717) (1,304)
Other items, net 1 579
Changes in operating assets and liabilities, net of acquisitions:    
Trade receivables, net (32) (582)
Inventories 2,209 (82)
Other assets (638) (332)
Accounts payable 544 (215)
Accrued income taxes, net (1,064) 998
Long-term tax liabilities (561) 293
Accrued liabilities (636) 69
Accrued sales incentives and allowance 536 415
Other liabilities (72) (150)
Net cash provided by operating activities 6,719 7,933
Cash flows from investing activities:    
Proceeds from sales of marketable securities 0 1,125
Proceeds from maturities of marketable securities 0 550
Purchases of property, plant and equipment (725) (863)
Other 81 73
Net cash (used in) provided by investing activities (644) 885
Cash flows from financing activities:    
Net proceeds from issuance of debt 0 23,781
Extinguishment of debt (659) (550)
Repayment of debt (3,600) (1,454)
Dividends paid (3,627) (3,416)
Other (122) (67)
Net cash (used in) provided by financing activities (8,008) 18,294
(Decrease) increase in cash and cash equivalents (1,933) 27,112
Cash and cash equivalents at beginning of period 10,944 7,629
Cash and cash equivalents at end of period $ 9,011 $ 34,741